Neo Property started in year 2014 as Private Limited Company with registration number 09315088. The Neo Property company has been functioning successfully for ten years now and its status is active. The firm's office is based in Harrow at Alpha House. Postal code: HA3 8DD.
The company has one director. Hasmuck S., appointed on 17 November 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Alpha House |
Office Address2 | 296 Kenton Road |
Town | Harrow |
Post code | HA3 8DD |
Country of origin | United Kingdom |
Registration Number | 09315088 |
Date of Incorporation | Mon, 17th Nov 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of PSCs who own or control the company includes 1 name. As we found, there is Hasmuck S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Hasmuck S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 100 | 254 751 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 20 331 | 11 026 | 18 714 | 29 237 | 10 646 | 16 027 | 28 407 | |
Current Assets | 314 570 | 279 456 | 898 126 | 883 314 | 883 837 | 790 246 | 813 964 | 652 077 |
Debtors | 90 076 | 259 125 | 887 100 | 864 600 | 854 600 | 779 600 | 797 937 | 623 670 |
Net Assets Liabilities | 254 751 | 273 583 | 288 003 | 308 441 | 318 525 | 326 630 | 339 705 | |
Property Plant Equipment | 1 506 634 | 1 515 076 | 1 513 832 | 1 512 899 | 1 512 199 | 1 511 674 | 1 511 281 | |
Cash Bank In Hand | 224 494 | 20 331 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 254 751 | ||||||
Other Debtors | 12 750 | |||||||
Tangible Fixed Assets | 1 506 634 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 254 651 | |||||||
Shareholder Funds | 100 | 254 751 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 211 | 3 869 | 5 113 | 6 046 | 6 746 | 7 271 | 7 664 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 1 096 725 | 1 185 456 | 1 240 775 | 1 242 509 | 1 144 688 | 1 113 578 | 1 101 177 | |
Fixed Assets | 1 917 980 | 1 926 422 | 1 925 178 | 1 924 245 | 1 923 545 | 1 923 020 | 1 922 627 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 658 | 1 244 | 933 | 700 | 525 | 393 | ||
Investments Fixed Assets | 412 246 | 411 346 | 411 346 | 411 346 | 411 346 | 411 346 | 411 346 | |
Net Current Assets Liabilities | 314 100 | 221 208 | -375 136 | -304 153 | -281 048 | -368 085 | -390 565 | -389 498 |
Property Plant Equipment Gross Cost | 1 508 845 | 1 518 945 | 1 518 945 | 1 518 945 | 1 518 945 | 1 518 945 | ||
Provisions For Liabilities Balance Sheet Subtotal | 97 102 | 92 247 | 92 247 | 92 247 | 92 247 | 92 247 | 92 247 | |
Total Assets Less Current Liabilities | 314 100 | 1 448 578 | 1 551 286 | 1 621 025 | 1 643 197 | 1 555 460 | 1 532 455 | 1 533 129 |
Amounts Owed By Group Undertakings | 259 125 | 887 100 | 864 600 | 854 600 | 779 600 | 797 937 | 610 920 | |
Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 259 125 | |||||||
Amounts Owed To Group Undertakings | 542 475 | 452 475 | 442 475 | 464 475 | 430 475 | 302 975 | ||
Bank Borrowings | 1 096 725 | |||||||
Bank Borrowings Overdrafts | 47 962 | 1 185 456 | 1 240 775 | 1 242 509 | 1 144 688 | 1 113 578 | 1 101 177 | |
Creditors Due After One Year | 314 000 | 1 788 235 | ||||||
Creditors Due Within One Year | 470 | 58 248 | ||||||
Debtors Due Within One Year | 90 076 | 259 125 | ||||||
Deferred Tax Liability | 97 102 | |||||||
Investments In Group Undertakings | 411 346 | 411 346 | 411 346 | 411 346 | 411 346 | 411 346 | 411 346 | |
Number Shares Allotted | 100 | 100 | ||||||
Other Creditors | 700 896 | 730 787 | 734 992 | 722 410 | 693 856 | 774 054 | 738 600 | |
Other Creditors After One Year | 314 000 | 691 510 | ||||||
Other Creditors Due Within One Year | 470 | 10 286 | ||||||
Par Value Share | 1 | 1 | ||||||
Profit Loss For Period | 254 651 | |||||||
Provisions Additional Amounts Provided | 97 102 | |||||||
Provisions For Liabilities Charges | 97 102 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 1 023 336 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 508 845 | |||||||
Tangible Fixed Assets Depreciation | 2 211 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 211 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 485 509 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 26th, August 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy